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Financial results - MADDIE SYSTEMS S.R.L.

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Financial Summary - Maddie Systems S.r.l.
Unique identification code: 44977407
Registration number: J2021016793409
Nace: 8299
Sales - Ron
244.683
Net Profit - Ron
46.249
Employees
6
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Company Maddie Systems S.r.l. with Fiscal Code 44977407 recorded a turnover of 2024 of 244.683, with a net profit of 46.249 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maddie Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 902.426 993.114 226.734 244.683
Total Income - EUR - - - - - - 902.437 997.723 226.915 245.342
Total Expenses - EUR - - - - - - 393.897 912.718 226.187 190.816
Gross Profit/Loss - EUR - - - - - - 508.539 85.005 728 54.526
Net Profit/Loss - EUR - - - - - - 500.800 75.965 245 46.249
Employees - - - - - - 4 5 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.5%, from 226.734 euro in the year 2023, to 244.683 euro in 2024. The Net Profit increased by 46.005 euro, from 245 euro in 2023, to 46.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maddie Systems S.r.l. - CUI 44977407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.004 13.970 11.423 12.201
Current Assets - - - - - - 512.300 74.537 30.789 61.843
Inventories - - - - - - 86 0 0 0
Receivables - - - - - - 104.311 15.595 16.527 18.069
Cash - - - - - - 407.903 58.942 14.262 43.773
Shareholders Funds - - - - - - 500.840 76.006 34.269 46.297
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.464 12.567 8.063 27.814
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.069 euro and cash availability of 43.773 euro.
The company's Equity was valued at 46.297 euro, while total Liabilities amounted to 27.814 euro. Equity increased by 12.219 euro, from 34.269 euro in 2023, to 46.297 in 2024.
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